Shermaynes Engineering Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£549,592
Cash
£150,095
Turnover
—
Profit / loss
—
Current assets
£714,119
Creditors < 1 year
£650,055
Equity
£549,592
Average employees
0.28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £549,592 | £814,896 | £956,141 | £839,805 | £735,781 | £830,351 | £878,118 | £926,524 | £853,707 | £1,014,441 | — | — |
| Equity | £549,592 | £814,896 | £956,141 | £839,805 | £735,781 | £830,351 | £878,118 | £926,524 | £853,707 | £1,014,441 | £1,066,408 | £1,065,234 |
| Assets | ||||||||||||
| Property, plant & equipment | £684,322 | £805,620 | £781,230 | £212,803 | £247,962 | £294,070 | £340,734 | £382,607 | £448,653 | £533,305 | £610,137 | £641,856 |
| Current assets | £714,119 | £996,317 | £1,153,753 | £1,154,550 | £814,301 | £811,576 | £838,512 | £932,641 | £746,126 | £802,085 | £984,855 | £1,163,634 |
| Cash at bank | £150,095 | £169,824 | £372,387 | £307,702 | £71,145 | £81,641 | £142,874 | £194,886 | £117,867 | £210,887 | £222,779 | £344,465 |
| Debtors | £448,740 | £682,369 | £630,936 | £684,290 | £601,041 | £623,833 | £572,849 | £591,624 | — | — | £616,162 | £724,479 |
| Stock | — | — | — | — | £142,115 | £106,102 | £122,789 | £146,131 | £133,634 | £99,158 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £650,055 | £626,161 | £564,573 | £485,868 | £318,130 | £249,465 | — | — | — | — | £434,716 | £643,284 |
| Creditors after one year | £198,794 | £324,944 | £341,105 | £0 | — | — | — | — | — | — | £11,918 | £4,647 |
| Provisions | £0 | £35,936 | £73,164 | £41,680 | £8,352 | £25,830 | £33,643 | £42,082 | £33,159 | £71,956 | £81,950 | £92,325 |
| Net current assets | £64,064 | £370,156 | £589,180 | £668,682 | £496,171 | £562,111 | £571,027 | £585,999 | £438,213 | £556,537 | £550,139 | £520,350 |
| Assets less current liabilities | £748,386 | £1,175,776 | £1,370,410 | £881,485 | £744,133 | £856,181 | £911,761 | £968,606 | £886,866 | £1,089,842 | £1,160,276 | £1,162,206 |
| People | ||||||||||||
| Average employees | 0.28 | 0.32 | 32 | 29 | 29 | 33 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2004-07-06 · satisfied 2017-11-10
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2004-07-06 · satisfied 2017-11-15
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SatisfiedAll Assets · created 2000-12-20
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Part SatisfiedShares · created 1997-06-30
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Part SatisfiedAll Assets · created 1997-05-16
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Part SatisfiedFloating · created 1997-05-16
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Part SatisfiedAll Assets · created 1996-10-11
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